Basic Materials / GoldCanadian Sec
$0.06
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-1.0M · quality 55.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
18/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
101.7%
↑Gross Margin
N/A
•Debt/Equity
-0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.9M · FCF $-1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $361523.00 | $1.9M | $1.8M |
| Net Income | $-1.9M | $-1.9M | $-3.1M | $82979.00 | $621511.00 |
| EBITDA | $-1.9M | $-1.9M | $-2.1M | $59041.00 | $762089.00 |
| EPS | — | — | -0.05 | — | 0.01 |
| Gross Margin | — | — | -2.2% | 77.9% | 94.3% |
| Operating Margin | — | — | -586.1% | 3.1% | 42.7% |
| Net Margin | — | — | -871.2% | 4.3% | 34.8% |
| Balance Sheet | |||||
| Debt/Equity | -0.36 | -0.36 | — | — | — |
| Current Ratio | 0.08 | 0.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.0M | $-1.0M | $-1.2M | $582584.00 | $1.2M |
| Returns | |||||
| ROE | 101.7% | 101.7% | 1519.6% | 2.7% | 15.6% |
| Valuation | |||||
| P/E | — | — | — | — | 6.00 |
| EV/EBITDA | — | — | — | 95.53 | 3.12 |
| P/B | — | — | — | 2.42 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | — | — | -81.3% | 8.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
+20.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.